OXY Valuation

Occidental Petroleum Corp

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41.310

+1.01(2.506%)1D

OXY Relative Valuation

OXY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OXY is overvalued; if below, it's undervalued.

Historical Valuation

Occidental Petroleum Corp (OXY) is now in the Fair zone, suggesting that its current forward PE ratio of 20.43 is considered Fairly compared with the five-year average of 14.92. The fair price of Occidental Petroleum Corp (OXY) is between 12.20 to 49.79 according to relative valuation methord.

Relative Value

Fair Zone

12.20-49.79

Current Price：41.15

Fair

20.43

Trailing

Forward

5.46

EV/EBITDA

Occidental Petroleum Corp. (OXY) has a current EV/EBITDA of 5.46. The 5-year average EV/EBITDA is 5.34. The thresholds are as follows: Strongly Undervalued below 3.59, Undervalued between 3.59 and 4.46, Fairly Valued between 6.22 and 4.46, Overvalued between 6.22 and 7.09, and Strongly Overvalued above 7.09. The current Forward EV/EBITDA of 5.46 falls within the Historic Trend Line -Fairly Valued range.

14.93

EV/EBIT

Occidental Petroleum Corp. (OXY) has a current EV/EBIT of 14.93. The 5-year average EV/EBIT is 12.47. The thresholds are as follows: Strongly Undervalued below -1.90, Undervalued between -1.90 and 5.28, Fairly Valued between 19.65 and 5.28, Overvalued between 19.65 and 26.83, and Strongly Overvalued above 26.83. The current Forward EV/EBIT of 14.93 falls within the Historic Trend Line -Fairly Valued range.

40.30

Occidental Petroleum Corp. (OXY) has a current PS of 40.30. The 5-year average PS is 1.83. The thresholds are as follows: Strongly Undervalued below -4.48, Undervalued between -4.48 and -1.32, Fairly Valued between 4.99 and -1.32, Overvalued between 4.99 and 8.15, and Strongly Overvalued above 8.15. The current Forward PS of 40.30 falls within the Strongly Overvalued range.

3.96

P/OCF

Occidental Petroleum Corp. (OXY) has a current P/OCF of 3.96. The 5-year average P/OCF is 3.64. The thresholds are as follows: Strongly Undervalued below 1.70, Undervalued between 1.70 and 2.67, Fairly Valued between 4.61 and 2.67, Overvalued between 4.61 and 5.57, and Strongly Overvalued above 5.57. The current Forward P/OCF of 3.96 falls within the Historic Trend Line -Fairly Valued range.

9.36

P/FCF

Occidental Petroleum Corp. (OXY) has a current P/FCF of 9.36. The 5-year average P/FCF is 7.46. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 3.91, Fairly Valued between 11.01 and 3.91, Overvalued between 11.01 and 14.56, and Strongly Overvalued above 14.56. The current Forward P/FCF of 9.36 falls within the Historic Trend Line -Fairly Valued range.

Occidental Petroleum Corp (OXY) has a current Price-to-Book (P/B) ratio of 1.45. Compared to its 3-year average P/B ratio of 2.25 , the current P/B ratio is approximately -35.59% higher. Relative to its 5-year average P/B ratio of 2.60, the current P/B ratio is about -44.33% higher. Occidental Petroleum Corp (OXY) has a Forward Free Cash Flow (FCF) yield of approximately 0.12%. Compared to its 3-year average FCF yield of 12.51%, the current FCF yield is approximately -99.05% lower. Relative to its 5-year average FCF yield of 13.39% , the current FCF yield is about -99.11% lower.

1.45

P/B

Median3y

2.25

Median5y

2.60

0.12

FCF Yield

Median3y

12.51

Median5y

13.39

Competitors Valuation Multiple

The average P/S ratio for OXY's competitors is 61.93, providing a benchmark for relative valuation. Occidental Petroleum Corp Corp (OXY) exhibits a P/S ratio of 40.30, which is -34.93% above the industry average. Given its robust revenue growth of -5.91%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OXY.N

Occidental Petroleum Corp

Performance Decomposition

Market capitalization of OXY decreased by 17.96% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.60 to 24.14.

The secondary factor is the Revenue Growth, contributed -5.91%to the performance.

Overall, the performance of OXY in the past 1 year is driven by P/E Change. Which is more unsustainable.

-5.91%

6.82B → 6.41B

Revenue Growth

-57.46%

17.16 → 7.30

Margin Expansion

45.41%

16.60 → 24.14

P/E Change

-17.96%